Announcement of regulated information according to Law 3556/2007 - 01 April 2015

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Announcement 

Announcement of regulated information in accordance with Law 3556/2007 

01 April 2015 - Hellenic Exchanges ? Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank Equities notified it that it carried out the following transactions:

No

Date of notification to ATHEX

Transaction date

Type

Quantity

Financial instrument

Total value (euro)

1

31.03.2015

30.03.2015

Buy

6,700

EXAE common stock

31,821.49

2

31.03.2015

30.03.2015

Buy

215

EXAE common stock

1,025.55

3

31.03.2015

30.03.2015

Sell

215

EXAE common stock

1,027.70

4

31.03.2015

30.03.2015

Sell

67

EXAE future

31,051.00

5

01.04.2015

31.03.2015

Sell

2,000

EXAE common stock

9,740.00

6

01.04.2015

31.03.2015

Buy

5,994

EXAE common stock

29,004.02

7

01.04.2015

31.03.2015

Sell

986

EXAE common stock

4,801.84

8

01.04.2015

31.03.2015

Buy

5,837

EXAE common stock

28,633.21

9

01.04.2015

31.03.2015

Sell

5,837

EXAE common stock

28,819.34

10

01.04.2015

31.03.2015

Buy

22

EXAE future

10,514.00

11

01.04.2015

31.03.2015

Sell

78

EXAE future

37,052.00

 

Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.

The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).